Financial results - LA SOFIA & NICOLE SERVICE S.R.L.

Financial Summary - La Sofia & Nicole Service S.r.l.
Unique identification code: 42635122
Registration number: J25/235/2020
Nace: 4520
Sales - Ron
12.580
Net Profit - Ron
-302
Employees
1
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Company La Sofia & Nicole Service S.r.l. with Fiscal Code 42635122 recorded a turnover of 2024 of 12.580, with a net profit of -302 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Sofia & Nicole Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 7.299 7.700 10.989 12.580
Total Income - EUR - - - - - 3.407 18.540 11.598 13.966 15.787
Total Expenses - EUR - - - - - 3.501 18.423 8.075 14.130 15.963
Gross Profit/Loss - EUR - - - - - -94 118 3.523 -165 -176
Net Profit/Loss - EUR - - - - - -94 20 3.339 -275 -302
Employees - - - - - 1 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 15.1%, from 10.989 euro in the year 2023, to 12.580 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - La Sofia & Nicole Service S.r.l. - CUI 42635122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21 14.739 11.734 8.657 5.584
Current Assets - - - - - 21.745 73 962 931 596
Inventories - - - - - 6.273 0 0 0 0
Receivables - - - - - 5.872 2 0 11 0
Cash - - - - - 9.599 71 962 920 596
Shareholders Funds - - - - - -53 -32 3.307 3.023 2.704
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.737 2.557 101 282 435
Income in Advance - - - - - 20.082 12.286 9.288 6.283 3.041
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 596 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 596 euro.
The company's Equity was valued at 2.704 euro, while total Liabilities amounted to 435 euro. Equity decreased by -302 euro, from 3.023 euro in 2023, to 2.704 in 2024. The Debt Ratio was 7.0% in the year 2024.

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